Average Number of Employees
12024-08-01 ~ 2025-07-31
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
3,087 GBP2025-07-31
2,410 GBP2024-07-31
Fixed Assets
3,087 GBP2025-07-31
2,410 GBP2024-07-31
Debtors
Current
19,454 GBP2025-07-31
12,903 GBP2024-07-31
Cash at bank and in hand
53,982 GBP2025-07-31
38,713 GBP2024-07-31
Current Assets
73,436 GBP2025-07-31
51,616 GBP2024-07-31
Creditors
Current, Amounts falling due within one year
-41,932 GBP2025-07-31
-34,478 GBP2024-07-31
Net Current Assets/Liabilities
31,504 GBP2025-07-31
17,138 GBP2024-07-31
Total Assets Less Current Liabilities
34,591 GBP2025-07-31
19,548 GBP2024-07-31
Net Assets/Liabilities
34,591 GBP2025-07-31
19,548 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
34,491 GBP2025-07-31
19,448 GBP2024-07-31
Equity
34,591 GBP2025-07-31
19,548 GBP2024-07-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-08-01 ~ 2025-07-31
Computers
252024-08-01 ~ 2025-07-31
Wages/Salaries
9,965 GBP2024-08-01 ~ 2025-07-31
9,096 GBP2023-08-01 ~ 2024-07-31
Staff Costs/Employee Benefits Expense
21,965 GBP2024-08-01 ~ 2025-07-31
21,096 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,410 GBP2025-07-31
1,410 GBP2024-07-31
Other
10,087 GBP2025-07-31
8,382 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
11,497 GBP2025-07-31
9,792 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
814 GBP2025-07-31
616 GBP2024-07-31
Other
7,596 GBP2025-07-31
6,766 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,410 GBP2025-07-31
7,382 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
198 GBP2024-08-01 ~ 2025-07-31
Owned/Freehold
1,028 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Furniture and fittings
596 GBP2025-07-31
794 GBP2024-07-31
Other
2,491 GBP2025-07-31
1,616 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
18,480 GBP2025-07-31
12,406 GBP2024-07-31
Other Debtors
Current
974 GBP2025-07-31
250 GBP2024-07-31
Prepayments/Accrued Income
Current
247 GBP2024-07-31
Cash and Cash Equivalents
53,982 GBP2025-07-31
38,713 GBP2024-07-31
Corporation Tax Payable
Current
30,490 GBP2025-07-31
32,805 GBP2024-07-31
Taxation/Social Security Payable
Current
8,164 GBP2025-07-31
Other Creditors
Current
1,953 GBP2025-07-31
1,673 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
1,325 GBP2025-07-31
Creditors
Current
41,932 GBP2025-07-31
34,478 GBP2024-07-31